TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
+1.16%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
55.65%
Holding
63
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.63%
2 Industrials 9.62%
3 Technology 6.47%
4 Financials 6.13%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
– –
0
– –
HOG icon
27
Harley-Davidson
HOG
$3.54B
– –
0
– –
IP icon
28
International Paper
IP
$26.2B
– –
0
– –
FAST icon
29
Fastenal
FAST
$57B
– –
0
– –
ADM icon
30
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
PFE icon
31
Pfizer
PFE
$141B
– –
0
– –
SCI icon
32
Service Corp International
SCI
$11.1B
– –
0
– –
WHR icon
33
Whirlpool
WHR
$5.21B
– –
0
– –
UPS icon
34
United Parcel Service
UPS
$74.1B
– –
0
– –
UBSI icon
35
United Bankshares
UBSI
$5.43B
– –
0
– –
MET icon
36
MetLife
MET
$54.1B
– –
0
– –
ICE icon
37
Intercontinental Exchange
ICE
$101B
– –
0
– –
DHI icon
38
D.R. Horton
DHI
$50.5B
– –
0
– –
ETR icon
39
Entergy
ETR
$39.3B
– –
0
– –
ITW icon
40
Illinois Tool Works
ITW
$77.1B
– –
0
– –
EMN icon
41
Eastman Chemical
EMN
$8.08B
– –
0
– –
DAL icon
42
Delta Air Lines
DAL
$40.3B
– –
0
– –
PAYX icon
43
Paychex
PAYX
$50.2B
– –
0
– –
TROW icon
44
T Rowe Price
TROW
$23.6B
– –
0
– –
NKE icon
45
Nike
NKE
$114B
– –
0
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
0
– –
DIS icon
47
Walt Disney
DIS
$213B
– –
0
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
– –
0
– –
AEO icon
49
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
MCD icon
50
McDonald's
MCD
$224B
– –
0
– –
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